AVLV vs DFAX
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF).
5-Year PerformanceAVLV has outperformed DFAX, delivering a return of +14.2% compared to +10.2%
AVLV vs DFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVLV vs DFAX - Holdings Comparison
AVLV and DFAX have 0 common holdings. Overlap is 0.00%
AVLV's top 25 holdings weight is 47.37%. DFAX's top 25 holdings weight is 5.90%.
| Rank | AVLV | DFAX |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.40% | n/a (TSM) - 0.85% |
| #2 | AMAZON.COM INC (AMZN) - 3.33% | NOVARTIS AG ADR (NVS) - 0.60% |
| #3 | EXXON MOBIL CORP (XOM) - 3.04% | n/a (SHEL) - 0.57% |
| #4 | APPLE INC (AAPL) - 2.94% | ASML HOLDING NV ADR (ASML) - 0.43% |
| #5 | CATERPILLAR INC (CAT) - 2.81% | BP PLC ADR (BP) - 0.27% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.76% | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.49% | ASTRAZENECA PLC ADR (AZN) - 0.23% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.21% | SUNCOR ENERGY INC (SU) - 0.22% |
| #9 | MERCK & CO INC (MRK) - 2.12% | ROYAL BANK OF CANADA (RY) - 0.21% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.04% | UNILEVER PLC ADR (UL) - 0.20% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.63% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% |
| #12 | GILEAD SCIENCES INC (GILD) - 1.58% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #13 | UNION PACIFIC CORP (UNP) - 1.54% | THE TORONTO-DOMINION BANK (TD) - 0.17% |
| #14 | TJX COMPANIES INC (TJX) - 1.53% | BHP GROUP LTD ADR (BHP) - 0.15% |
| #15 | CONOCOPHILLIPS (COP) - 1.43% | ICICI BANK LTD ADR (IBN) - 0.15% |
| #16 | MICROSOFT CORP (MSFT) - 1.40% | n/a (CLS) - 0.14% |
| #17 | WALMART INC (WMT) - 1.33% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.24% | ALCON INC (ALC) - 0.14% |
| #19 | MORGAN STANLEY (MS) - 1.17% | RIO TINTO PLC ADR (RIO) - 0.14% |
| #20 | KLA CORP (KLAC) - 1.14% | CENOVUS ENERGY INC (CVE) - 0.13% |
| #21 | CSX CORP (CSX) - 1.06% | TC ENERGY CORP (TRP) - 0.12% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.06% | YUM CHINA HOLDINGS INC (YUMC) - 0.12% |
| #23 | PROGRESSIVE CORP (PGR) - 1.05% | NUTRIEN LTD (NTR) - 0.11% |
| #24 | ROSS STORES INC (ROST) - 1.04% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #25 | GENERAL MOTORS CO (GM) - 1.03% | GSK PLC ADR (GSK) - 0.11% |
| Total Holdings | 262 | 52 |
AVLV vs DFAX - Historical Returns
Returns include dividend reinvestment.
AVLV vs DFAX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | DFAX |
|---|---|---|
| 2026 | +14.71% | +12.30% |
| 2025 | +15.23% | +35.62% |
| 2024 | +17.75% | +5.82% |
| 2023 | +18.28% | +15.89% |
| 2022 | -5.87% | -14.97% |
| 2021 | +5.92% | -2.69% |
AVLV vs DFAX Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The current AVLV drawdown is -0.42%. The current DFAX drawdown is -1.14%.
| Rank | AVLV | DFAX |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -28.13% Sep 13, 2021 - Mar 7, 2024 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -11.11% Feb 25, 2026 - May 6, 2026 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -9.41% Sep 26, 2024 - Mar 17, 2025 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -7.96% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -4.58% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -4.21% Apr 9, 2024 - May 6, 2024 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -3.37% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -3.19% May 17, 2024 - Jul 11, 2024 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -2.48% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -2.21% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -1.94% Aug 22, 2025 - Sep 8, 2025 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -1.87% Jan 27, 2026 - Feb 6, 2026 |
Correlation
Correlation between AVLV and DFAX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
AVLV vs DFAX dividend yield comparison.
| Year | AVLV | DFAX |
|---|---|---|
| 2026 | 0.26% | 0.16% |
| 2025 | 1.33% | 2.58% |
| 2024 | 1.58% | 2.98% |
| 2023 | 1.85% | 3.01% |
| 2022 | 2.00% | 3.30% |
| 2021 | 0.29% | 1.40% |
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